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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 96 4.35%
of those in investment advisory functions 96 4.35%
Registration SEC, Approved, 03/11/2012
AUM* 21,374,547,172 43.18%
of that, discretionary 21,374,547,172 43.18%
Private Fund GAV* 21,374,547,171 43.69%
Avg Account Size 1,335,909,198 87.92%
SMA’s No
Private Funds 16 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
15B 13B 11B 9B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$21,374,547,171

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Brochure Summary